AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRC icon
876
Range Resources
RRC
$9.02B
$2K ﹤0.01%
300
SQM icon
877
Sociedad Química y Minera de Chile
SQM
$18.4B
$2K ﹤0.01%
80
+21
UNFI icon
878
United Natural Foods
UNFI
$2.19B
$2K ﹤0.01%
210
VMI icon
879
Valmont Industries
VMI
$8.01B
$2K ﹤0.01%
12
SGI
880
Somnigroup International
SGI
$19.5B
$2K ﹤0.01%
128
BIG
881
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
SRNE
882
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
LCI
883
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
94
WMC
884
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
-2,667
ADMS
885
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
250
ECHO
886
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
80
AMAG
887
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
MDR
889
DELISTED
McDermott International
MDR
$2K ﹤0.01%
254
DHXM
890
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
LAC
891
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
475
SEDG icon
892
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
18
SNAP icon
893
Snap
SNAP
$13.1B
$1K ﹤0.01%
100
TDC icon
894
Teradata
TDC
$2.86B
$1K ﹤0.01%
15
IBKR icon
895
Interactive Brokers
IBKR
$28.3B
$1K ﹤0.01%
52
-112
IWP icon
896
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
+16
IYR icon
897
iShares US Real Estate ETF
IYR
$4.13B
$1K ﹤0.01%
6
PCG icon
898
PG&E
PCG
$33.7B
$1K ﹤0.01%
32
PRI icon
899
Primerica
PRI
$8.07B
$1K ﹤0.01%
12
PRLB icon
900
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
10